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| Name: |
WEALTHTRUST AXIOM LLC |
| City: |
RADNOR |
| State: |
PA |
| Zip: |
19087 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$207.82 |
$17,502,000 |
78,792 |
5.33% |
-2,514,000 |
-1,139 |
0 |
Personal Computers |
|
|
KMI |
Kinder Morgan Inc |
2 |
- |
$28.33 |
$14,665,000 |
514,031 |
4.47% |
-345,000 |
-33,771 |
0.023 |
Gas Utilities |
|
|
IBM |
International Business Mach... |
3 |
- |
$291.20 |
$12,273,000 |
49,357 |
3.74% |
842,000 |
-2,641 |
0.006 |
Diversified Computer ... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$492.05 |
$11,225,000 |
29,903 |
3.42% |
-1,628,000 |
-590 |
0 |
Application Software |
|
|
LYTS |
LSI Industries Inc |
5 |
- |
$14.17 |
$10,244,000 |
602,597 |
3.12% |
-3,286,000 |
-94,088 |
2.288 |
Business Equipment |
|
|
EPM |
Evolution Petroleum Corp |
6 |
- |
$4.83 |
$9,154,000 |
1,767,188 |
2.79% |
65,000 |
29,321 |
5.274 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$775.90 |
$8,425,000 |
10,200 |
2.57% |
285,000 |
-344 |
0.001 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
8 |
- |
$47.51 |
$7,686,000 |
126,014 |
2.34% |
509,000 |
-878 |
0.006 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
9 |
- |
$25.04 |
$6,034,000 |
238,105 |
1.84% |
790,000 |
40,457 |
0.004 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$69.10 |
$6,015,000 |
97,477 |
1.83% |
94,000 |
-2,545 |
0.002 |
Networking & Communic... |
|
|
GILD |
Gilead Sciences Inc |
11 |
- |
$111.73 |
$5,696,000 |
50,832 |
1.73% |
906,000 |
-1,020 |
0.004 |
Biotechnology |
|
|
TTI |
Tetra Technologies Inc |
12 |
- |
$3.37 |
$5,573,000 |
1,658,632 |
1.7% |
-502,000 |
-38,418 |
1.317 |
Diversified Chemicals |
|
|
VZ |
Verizon Communications Inc |
13 |
- |
$43.68 |
$5,561,000 |
122,587 |
1.69% |
887,000 |
5,703 |
0.003 |
Telecom Services - Do... |
|
|
NTR |
Nutrien Ltd |
14 |
- |
$58.52 |
$5,448,000 |
109,678 |
1.66% |
354,000 |
-4,149 |
0.019 |
N/A |
|
|
SLB |
Schlumberger Ltd |
15 |
- |
$35.20 |
$5,368,000 |
128,422 |
1.63% |
482,000 |
989 |
0.009 |
Oil & Gas Equipment &... |
|
|
PFFD |
Global X Us Preferred Etf |
16 |
- |
$0.00 |
$5,186,000 |
272,387 |
1.58% |
-71,000 |
2,941 |
0.31 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
17 |
- |
$117.96 |
$5,103,000 |
47,075 |
1.55% |
1,454,000 |
414 |
0.01 |
Gold |
|
|
HWM |
Howmet Aerospace Inc |
18 |
- |
$176.22 |
$4,774,000 |
36,797 |
1.45% |
-264,000 |
-9,265 |
0.008 |
Aluminum |
|
|
GLW |
Corning Inc |
19 |
- |
$52.59 |
$4,371,000 |
95,471 |
1.33% |
-197,000 |
-649 |
0.012 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$489.61 |
$4,139,000 |
7,771 |
1.26% |
476,000 |
-311 |
0.001 |
Property & Casualty I... |
|
|
ISSC |
Innovative Solutions and Su... |
21 |
- |
$13.83 |
$3,942,000 |
626,639 |
1.2% |
-2,484,000 |
-125,780 |
3.69 |
Business Software & S... |
|
|
IRM |
Iron Mountain Inc |
22 |
- |
$99.93 |
$3,890,000 |
45,217 |
1.18% |
-974,000 |
-1,062 |
0.016 |
Business Services |
|
|
NVS |
Novartis AG (ADR) |
23 |
- |
$123.10 |
$3,889,000 |
34,885 |
1.18% |
596,000 |
1,050 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$81.81 |
$3,760,000 |
41,894 |
1.14% |
-444,000 |
-368 |
0.002 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
25 |
- |
$28.88 |
$3,733,000 |
132,017 |
1.14% |
795,000 |
2,994 |
0.002 |
Long Distance Carriers |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$155.92 |
$3,401,000 |
20,507 |
1.04% |
545,000 |
760 |
0.001 |
Drug Manufacturers - ... |
|
|
ED |
Consolidated Edison Inc |
27 |
- |
$100.78 |
$3,316,000 |
29,988 |
1.01% |
652,000 |
130 |
0.009 |
Multi Utilities |
|
|
FITB |
Fifth Third Bancorp |
28 |
- |
$42.44 |
$3,246,000 |
82,803 |
0.99% |
-246,000 |
200 |
0.012 |
Domestic Regional Banks |
|
|
CEG |
Constellation Energy Corp |
29 |
- |
$307.92 |
$3,137,000 |
15,556 |
0.96% |
-352,000 |
-40 |
0.005 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
30 |
- |
$40.41 |
$2,845,000 |
73,444 |
0.87% |
536,000 |
5,164 |
0.004 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
31 |
- |
$145.57 |
$2,553,000 |
15,264 |
0.78% |
333,000 |
-65 |
0.001 |
Integrated Oil & Gas |
|
|
UMH |
UMH Properties Inc |
32 |
- |
$16.96 |
$2,305,000 |
123,280 |
0.7% |
-120,000 |
-5,185 |
0.158 |
REIT - Housing/Apartm... |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
33 |
- |
$20.97 |
$2,290,000 |
125,679 |
0.7% |
-59,000 |
-3,200 |
0.165 |
Closed - End Fund - Debt |
|
|
EXC |
Exelon Corp |
34 |
- |
$43.41 |
$2,226,000 |
48,317 |
0.68% |
432,000 |
663 |
0.005 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
35 |
- |
$70.13 |
$2,148,000 |
28,600 |
0.65% |
142,000 |
-1,500 |
0.01 |
Multi Utilities |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$220.46 |
$2,131,000 |
11,198 |
0.65% |
-251,000 |
339 |
0 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
37 |
- |
$73.06 |
$2,124,000 |
29,959 |
0.65% |
-34,000 |
-150 |
0.002 |
Electric Utilities |
|
|
EVRG |
Energy Inc |
38 |
- |
$69.46 |
$2,058,000 |
29,845 |
0.63% |
178,000 |
-694 |
0.013 |
Multi Utilities |
|
|
OKE |
ONEOK Inc |
39 |
- |
$80.99 |
$1,962,000 |
19,773 |
0.6% |
-221,000 |
-1,972 |
0.004 |
Gas Utilities |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$109.24 |
$1,906,000 |
16,025 |
0.58% |
166,000 |
-151 |
0 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
41 |
- |
$118.87 |
$1,891,000 |
15,506 |
0.58% |
188,000 |
-299 |
0.002 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$310.13 |
$1,829,000 |
5,986 |
0.56% |
77,000 |
0 |
0.001 |
Business Software & S... |
|
|
IGR |
Cbre Clarion Global Real Es... |
43 |
- |
$5.32 |
$1,817,000 |
352,192 |
0.55% |
191,000 |
14,211 |
0.302 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
44 |
- |
$74.11 |
$1,725,000 |
28,776 |
0.53% |
188,000 |
-95 |
0.002 |
Domestic Money Center... |
|
|
FLDR |
Fidelity Low Duration Bond ... |
45 |
New |
$0.00 |
$1,723,000 |
34,386 |
0.52% |
1,723,000 |
34,386 |
0.719 |
N/A |
|
|
UHT |
Universal Health Realty Inc... |
46 |
- |
$40.53 |
$1,565,000 |
38,215 |
0.48% |
45,000 |
-2,634 |
0.278 |
REIT - Healthcare Fac... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
47 |
- |
$0.00 |
$1,540,000 |
63,700 |
0.47% |
14,000 |
0 |
0.045 |
N/A |
|
|
NAT |
Nordic American Tanker Ship... |
48 |
- |
$2.61 |
$1,538,000 |
625,322 |
0.47% |
-94,000 |
-27,361 |
0.415 |
Water Transportation |
|
|
AMGN |
Amgen Inc |
49 |
- |
$290.52 |
$1,527,000 |
4,900 |
0.46% |
267,000 |
66 |
0.001 |
Biotechnology |
|
|
EPD |
Enterprise Products Partner... |
50 |
- |
$31.17 |
$1,445,000 |
42,338 |
0.44% |
-14,000 |
-4,175 |
0.002 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$290.41 |
$1,393,000 |
5,680 |
0.42% |
17,000 |
-62 |
0 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
52 |
- |
$71.19 |
$1,392,000 |
18,998 |
0.42% |
206,000 |
67 |
0.001 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
53 |
- |
$249.02 |
$1,381,000 |
6,898 |
0.42% |
230,000 |
0 |
0.001 |
Conglomerates |
|
|
IRDM |
Iridium Communications Inc |
54 |
- |
$30.59 |
$1,368,000 |
50,056 |
0.42% |
-322,000 |
-8,175 |
0.038 |
Diversified Investments |
|
|
AXP |
American Express Co |
55 |
- |
$322.53 |
$1,368,000 |
5,083 |
0.42% |
-140,000 |
0 |
0 |
Credit Services |
|
|
PNC |
PNC Financial Services Grou... |
56 |
- |
$192.52 |
$1,316,000 |
7,485 |
0.4% |
-127,000 |
4 |
0.002 |
Domestic Money Center... |
|
|
FIDI |
Fidelity International High... |
57 |
- |
$0.00 |
$1,241,000 |
57,880 |
0.38% |
55,000 |
-2,924 |
0.827 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$153.30 |
$1,240,000 |
11,439 |
0.38% |
2,000 |
2,222 |
0 |
Semiconductor - Speci... |
|
|
WM |
Waste Management Inc |
59 |
- |
$228.80 |
$1,194,000 |
5,158 |
0.36% |
153,000 |
0 |
0.001 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$161.22 |
$1,174,000 |
6,890 |
0.36% |
60,000 |
244 |
0 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
61 |
- |
$620.67 |
$1,164,000 |
2,071 |
0.35% |
49,000 |
178 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$136.11 |
$1,153,000 |
11,222 |
0.35% |
871,000 |
8,884 |
0.001 |
Semiconductor- Broad... |
|
|
VOD |
Vodafone Group Public Limit... |
63 |
- |
$10.91 |
$1,114,000 |
118,878 |
0.34% |
63,000 |
-4,926 |
0.004 |
Wireless Communications |
|
|
BK |
Bank of New York Mellon Corp |
64 |
- |
$90.65 |
$1,061,000 |
12,654 |
0.32% |
89,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
POCI |
Precision Optics Ord Shs |
65 |
- |
$1.95 |
$1,054,000 |
253,909 |
0.32% |
-138,000 |
6,629 |
4.183 |
Medical Instruments &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$546.99 |
$1,038,000 |
2,213 |
0.32% |
11,000 |
204 |
0 |
Closed - End Fund - Debt |
|
|
XEL |
Xcel Energy Inc |
67 |
- |
$68.71 |
$1,027,000 |
14,501 |
0.31% |
48,000 |
0 |
0.003 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$326.14 |
$1,026,000 |
1,959 |
0.31% |
35,000 |
0 |
0 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
68 |
- |
$218.96 |
$1,026,000 |
7,341 |
0.31% |
-202,000 |
-30 |
0 |
Application Software |
|
|
USAS |
Americas Gold And Silver |
70 |
- |
$3.05 |
$1,021,000 |
1,936,062 |
0.31% |
228,000 |
-173,531 |
2.343 |
N/A |
|
|
HD |
Home Depot Inc |
71 |
- |
$373.16 |
$986,000 |
2,689 |
0.3% |
-59,000 |
3 |
0 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
72 |
- |
$22.85 |
$978,000 |
43,053 |
0.3% |
-160,000 |
-13,717 |
0.001 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
73 |
- |
$48.15 |
$963,000 |
23,083 |
0.29% |
-182,000 |
-2,970 |
0 |
Domestic Money Center... |
|
|
COHR |
Coherent Corp |
74 |
- |
$86.64 |
$946,000 |
14,570 |
0.29% |
-434,000 |
0 |
0.01 |
Scientific & Technica... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
75 |
- |
$0.00 |
$925,000 |
29,809 |
0.28% |
103,000 |
-200 |
0.024 |
Closed - End Fund - E... |
|
|
ELVA |
Electrovaya Ord Shs |
76 |
- |
$0.00 |
$910,000 |
394,079 |
0.28% |
492,000 |
225,629 |
1.195 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
77 |
- |
$8.92 |
$902,000 |
104,875 |
0.27% |
31,000 |
-278 |
0.058 |
Closed - End Fund - E... |
|
|
AMCR |
Amcor Plc |
78 |
- |
$9.47 |
$895,000 |
92,224 |
0.27% |
-11,000 |
-4,050 |
0.006 |
N/A |
|
|
PSX |
Phillips 66 |
79 |
- |
$123.15 |
$894,000 |
7,241 |
0.27% |
78,000 |
81 |
0.002 |
Oil & Gas Refining, P... |
|
|
KO |
Coca-Cola Co |
80 |
- |
$71.67 |
$879,000 |
12,280 |
0.27% |
120,000 |
90 |
0 |
Beverage Soft Drinks... |
|
|
ENB |
Enbridge Inc (USA) |
81 |
- |
$44.92 |
$851,000 |
19,197 |
0.26% |
6,000 |
-711 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GHM |
Graham Corp |
82 |
- |
$49.00 |
$841,000 |
29,180 |
0.26% |
-821,000 |
-8,200 |
0.292 |
Metal Fabrication |
|
|
PATK |
Patrick Industries Inc |
83 |
- |
$95.30 |
$826,000 |
9,767 |
0.25% |
15,000 |
0 |
0.042 |
Building Materials Wh... |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$822,000 |
9,365 |
0.25% |
-62,000 |
-415 |
0 |
Discount, Variety Stores |
|
|
DVY |
iShares Dow Select Div |
85 |
- |
$135.36 |
$818,000 |
6,095 |
0.25% |
18,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$36.33 |
$806,000 |
21,844 |
0.25% |
-8,000 |
142 |
0 |
CATV Systems |
|
|
PANW |
Palo Alto Networks Inc |
87 |
- |
$197.58 |
$799,000 |
4,680 |
0.24% |
-53,000 |
0 |
0.002 |
Networking & Communic... |
|
|
TSCO |
Tractor Supply Co |
88 |
- |
$54.08 |
$790,000 |
14,334 |
0.24% |
35,000 |
106 |
0.012 |
Specialty Retail, Other |
|
|
TX |
TERNIUM S.A. ADS |
89 |
- |
$30.48 |
$737,000 |
23,650 |
0.22% |
-53,000 |
-3,500 |
0.012 |
Steel & Iron |
|
|
TIP |
iShares Lehman TIPS Bond |
90 |
- |
$109.60 |
$722,000 |
6,500 |
0.22% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
91 |
- |
$110.96 |
$721,000 |
7,950 |
0.22% |
-91,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
92 |
- |
$17.81 |
$717,000 |
38,572 |
0.22% |
-55,000 |
-860 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EQNR |
Equinor ASA ADR |
93 |
- |
$25.24 |
$714,000 |
27,000 |
0.22% |
-25,000 |
-4,188 |
0.001 |
Independent Oil & Gas |
|
|
OLN |
Olin Corp |
94 |
- |
$21.39 |
$702,000 |
28,953 |
0.21% |
-288,000 |
-350 |
0.018 |
Synthetics |
|
|
CVS |
CVS/Caremark Corp |
95 |
- |
$69.58 |
$699,000 |
10,316 |
0.21% |
276,000 |
901 |
0.001 |
Drug Stores |
|
|
RIO |
Rio Tinto Plc (ADR) |
96 |
- |
$58.30 |
$683,000 |
11,366 |
0.21% |
-83,000 |
-1,666 |
0.001 |
Gold |
|
|
DIS |
Walt Disney Co |
97 |
- |
$123.49 |
$654,000 |
6,625 |
0.2% |
-80,000 |
30 |
0.001 |
Entertainment - Diver... |
|
|
BX |
Blackstone Group LP |
98 |
- |
$120.62 |
$654,000 |
4,680 |
0.2% |
-153,000 |
2 |
0 |
Asset Management |
|
|
SPY |
Standard & Poors Depository... |
100 |
- |
$617.65 |
$652,000 |
1,166 |
0.2% |
-164,000 |
-227 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
99 |
- |
$176.91 |
$652,000 |
4,176 |
0.2% |
-140,000 |
16 |
0 |
Search Engines & Info... |
|
